SeaCrest Wealth Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
43,607
-2,213
| -5% | -$17.8K | 0.04% | 413 |
|
|
2025
Q1 | $356K | Sell |
45,820
-8,445
| -16% | -$65.5K | 0.04% | 427 |
|
|
2024
Q4 | $413K | Buy |
54,265
+5,763
| +12% | +$43.9K | 0.04% | 395 |
|
|
2024
Q3 | $368K | Buy |
48,502
+5,695
| +13% | +$43.2K | 0.04% | 425 |
|
|
2024
Q2 | $301K | Buy |
42,807
+2,432
| +6% | +$17.1K | 0.03% | 454 |
|
|
2024
Q1 | $294K | Buy |
40,375
+2,160
| +6% | +$15.7K | 0.04% | 449 |
|
|
2023
Q4 | $296K | Sell |
38,215
-619
| -2% | -$4.8K | 0.04% | 461 |
|
|
2023
Q3 | $298K | Buy |
38,834
+573
| +1% | +$4.4K | 0.04% | 454 |
|
|
2023
Q2 | $295K | Buy |
38,261
+1,569
| +4% | +$12.1K | 0.04% | 470 |
|
|
2023
Q1 | $299K | Buy |
+36,692
| New | +$299K | 0.04% | 465 |
|
|
2019
Q2 | – | Sell |
-464
| Closed | -$4K | – | 692 |
|
|
2019
Q1 | $4K | Hold |
464
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q4 | $4K | Sell |
464
-442
| -49% | -$3.81K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $9K | Hold |
906
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q2 | $9K | Hold |
906
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q1 | $9K | Hold |
906
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q4 | $9K | Buy |
+906
| New | +$9K | ﹤0.01% | 1623 |
|